Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 16 Jul 2025 | ₹697.11 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹10,129.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.85% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.73% |
JIO Financial Services Ltd. | Financial | Equity | 3.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.65% |
Life Insurance Corporation of India | Insurance | Equity | 3.60% |
Adani Power Ltd. | Energy | Equity | 3.46% |
Aegis Logistics Ltd. | Services | Equity | 3.31% |
Larsen & Toubro Ltd. | Construction | Equity | 3.25% |
Marico Ltd. | Consumer Staples | Equity | 3.02% |
Swan Energy Ltd. | Construction | Equity | 2.88% |
Embassy Developments Ltd. | Construction | Equity | 2.80% |
Adani Enterprises Ltd. | Services | Equity | 2.76% |
Container Corporation Of India Ltd. | Services | Equity | 2.63% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 2.21% |
Crisil Ltd. | Services | Equity | 2.09% |
Avenue Supermarts Ltd. | Services | Equity | 2.03% |
Tata Power Company Ltd. | Energy | Futures | 1.93% |
Sun TV Network Ltd. | Services | Equity | 1.93% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.83% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.79% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.78% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 1.74% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.62% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.62% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.54% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.48% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.35% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.32% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.29% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.26% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.26% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.21% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 1.04% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.98% |
HFCL Ltd. | Communication | Equity | 0.98% |
Bajaj Auto Ltd. | Automobile | Futures | 0.96% |
Bajaj Auto Ltd. | Automobile | Equity | 0.93% |
Juniper Hotels Ltd. | Services | Equity | 0.92% |
JSW Infrastructure Ltd. | Services | Equity | 0.90% |
Century Enka Ltd. | Textiles | Equity | 0.86% |
PB Fintech Ltd. | Services | Equity | 0.84% |
NCC Ltd. | Construction | Equity | 0.82% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.78% |
Bharat Forge Ltd. | Automobile | Equity | 0.77% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.69% |
Oil India Ltd. | Energy | Equity | 0.65% |
Jana Small Finance Bank Ltd. | Financial | Equity | 0.61% |
Poly Medicure Ltd. | Healthcare | Equity | 0.58% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.52% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Lupin Ltd. | Healthcare | Equity | 0.45% |
RPG Life Sciences Ltd. | Healthcare | Equity | 0.43% |
NA | NA | Equity | 0.42% |
Rossell Techsys Ltd. | Capital Goods | Equity | 0.38% |
Tata Communications Ltd. | Communication | Equity | 0.38% |
Pfizer Ltd. | Healthcare | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.29% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.28% |
Indo Count Industries Ltd. | Textiles | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Quant Healthcare Fund Direct - Growth | NA | Mutual Fund | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Canara Bank | Financial | Futures | 0.17% |
Lancer Containers Lines Ltd. | Services | Equity | 0.09% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.07% |
Rossell India Ltd. | Consumer Staples | Equity | 0.06% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -11.0% | 19.6% | 29.3% | 19.6% |
| Category average | 3.3% | 23.6% | NA | NA |
| Rank with in category | 26 | 14 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 1.9% | 29.2% | 18,904.21 |
Nippon India Multi Cap Fund Direct Growth | 5 | 3.9% | 28.9% | 45,366.09 |
HDFC Multi Cap Fund Direct Growth | 4 | 1.8% | 27.9% | 18,512.73 |
Axis Multicap Fund Direct Growth | 4 | 6.4% | 27.6% | 8,272.23 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 4.4% | 25.3% | 15,532.54 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.58%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
Compare funds
Quant Multi Cap Fund Direct Growth
VS
Add mutual fund to compare